Franklin Covey Co.
FC
$22.87
-$0.39-1.68%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.04% | -67.12% | -34.86% | -7.84% | -1.25% |
| Total Receivables | -5.81% | -3.72% | -20.45% | -17.51% | -6.76% |
| Inventory | 30.34% | 38.53% | 29.06% | -12.53% | -2.43% |
| Prepaid Expenses | 12.54% | 33.65% | 0.06% | 27.20% | 15.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.84% | -- | -- |
| Total Current Assets | -21.16% | -21.45% | -19.20% | -7.52% | -1.14% |
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| Total Current Assets | -21.16% | -21.45% | -19.20% | -7.52% | -1.14% |
| Net Property, Plant & Equipment | 37.92% | 54.90% | 115.24% | 14.32% | 9.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.03% | -8.88% | -8.51% | -8.14% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.86% | 40.11% | 17.76% | 37.09% | 10.64% |
| Total Assets | -6.71% | -7.77% | -7.12% | -1.22% | -0.27% |
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| Total Accounts Payable | -2.72% | -7.21% | 11.68% | 0.79% | -12.13% |
| Total Accrued Expenses | 24.28% | -17.60% | -24.34% | -3.25% | -12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.99% | -72.31% | -66.79% | -82.41% | -71.13% |
| Total Finance Division Other Current Liabilities | 14.26% | 10.84% | 3.95% | 1.22% | 3.85% |
| Total Other Current Liabilities | 14.26% | 10.84% | 3.95% | 1.22% | 3.85% |
| Total Current Liabilities | 13.55% | 3.62% | -3.18% | -3.14% | -3.17% |
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| Total Current Liabilities | 13.55% | 3.62% | -3.18% | -3.14% | -3.17% |
| Long-Term Debt | -- | -- | -- | -- | -49.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 226.25% | -14.42% | -47.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.32% | 35.97% | -6.52% | 92.34% | 47.64% |
| Total Liabilities | 13.19% | 5.02% | -1.35% | 2.62% | -1.52% |
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| Common Stock & APIC | 0.64% | 0.90% | -0.67% | 0.77% | 1.04% |
| Retained Earnings | -1.87% | -1.13% | 2.49% | 9.58% | 16.85% |
| Treasury Stock & Other | -12.00% | -10.02% | -6.49% | -7.06% | -7.05% |
| Total Common Equity | -47.54% | -33.03% | -19.52% | -9.12% | 2.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.54% | -33.03% | -19.52% | -9.12% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.54% | -33.03% | -19.52% | -9.12% | 2.40% |
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